BOEN FOSS INVEST AS

4658 TVEIT

Finances

Return on Equity

−1,49 %

Current Ratio

14,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 262 000	1 028 000	30 000	11 946 000
Total Assets	86 304 000	89 088 000	89 799 000	106 262 000
Total Equity	84 946 000	87 333 000	86 305 000	93 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	36 000	406 000	50 000
Operating Profit	−87 000	−36 000	−406 000	−50 000
Financial Income	188 000	1 381 000	2 043 000	12 596 000
Financial Costs	1 344 000	318 000	1 608 000	600 000
Financial Balance	−1 156 000	1 063 000	435 000	11 996 000
Earnings Before Tax	−1 242 000	1 028 000	30 000	11 946 000
Tax	19 000	0	0	0
Net Income	−1 262 000	1 028 000	30 000	11 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 094 000	66 094 000	66 494 000	68 478 000
Total Current Assets	20 210 000	22 994 000	23 306 000	37 784 000
Total Assets	86 304 000	89 088 000	89 799 000	106 262 000
Total Retained Equity	54 270 000	56 656 000	55 628 000	55 599 000
Total Equity	84 946 000	87 333 000	86 305 000	93 775 000
Total Long-Term Debt	0	1 755 000	390 000	10 112 000
Total Current Debt	1 358 000	0	3 104 000	2 374 000
Total Equity and Debt	86 304 000	89 088 000	89 799 000	106 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	36 000	406 000	50 000
Operating Profit	−87 000	−36 000	−406 000	−50 000
Financial Income	188 000	1 381 000	2 043 000	12 596 000
Financial Costs	1 344 000	318 000	1 608 000	600 000
Financial Balance	−1 156 000	1 063 000	435 000	11 996 000
Dividends	425 000	0	2 500 000	0
Net Income	−1 262 000	1 028 000	30 000	11 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 094 000	66 094 000	66 494 000	68 478 000
Total Fixed Assets	66 094 000	66 094 000	66 494 000	68 478 000
Stock	0	0	0	0
Total Investments	9 174 000	13 001 000	13 146 000	0
Cash, Bank	310 000	467 000	1 043 000	16 005 000
Total Current Assets	20 210 000	22 994 000	23 306 000	37 784 000
Total Assets	86 304 000	89 088 000	89 799 000	106 262 000
Total Equity	84 946 000	87 333 000	86 305 000	93 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 755 000	390 000	10 112 000
Creditors	8 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	425 000	0	2 500 000	0
Other Current Debt	1 350 000	0	3 100 000	2 374 000
Total Current Debt	1 358 000	0	3 104 000	2 374 000
Total Equity and Debt	86 304 000	89 088 000	89 799 000	106 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	1,18 %	0,03 %	12,74 %
Debt-to-Equity Ratio	0	0,02	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	14,88	-	7,51	15,92
Quick Ratio	14,88	-	7,51	15,92
Equity Ratio	0,98	0,98	0,96	0,88
Gross Profit Margin	-	-	-	-